CIK: 0001936420
Total reported value
$308.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 12.94% | -1.33% | +27.01% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.97% | +0.10% | +13.10% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.59% | +0.01% | +5.98% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.08% | -0.17% | +164.15% | |
| 5 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.88% | — | +8.36% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 2.68% | +0.05% | -3.27% | |
| 7 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.55% | — | +6.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.18% | -3.67% | |
| 9 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 2.36% | +0.03% | -7.18% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.11% | — | -5.20% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.06% | -2.06% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.02% | +0.15% | -2.39% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 1.89% | +0.08% | -6.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.27% | +5.97% | |
| 15 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.78% | — | -5.06% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.78% | — | -3.26% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.77% | +0.02% | -2.74% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.75% | — | -5.47% | |
| 19 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.66% | — | -13.07% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.66% | +0.07% | -1.01% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.58% | — | -3.96% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.58% | +0.06% | +3.34% | |
| 23 | IHDG | Wisdomtree International Hed | ETF-Other | 1.55% | — | +1.35% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.13% | -7.93% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.45% | -0.12% | -3.28% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.18% | +0.26% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | +0.05% | +13.72% | |
| 28 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.13% | +0.18% | +1.63% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | -6.28% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | — | -1.35% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | +2.06% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.10% | -2.55% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | — | -0.13% | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.84% | +0.10% | -16.14% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.09% | -3.88% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | -5.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.12% | -2.28% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.74% | +0.35% | +388.70% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.17% | -5.40% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.08% | -0.95% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.16% | +0.45% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.65% | — | +71.02% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +3.40% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -3.80% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.10% | -7.30% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.07% | +9.98% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | +0.06% | +5.00% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -2.21% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | -0.07% | +0.70% |